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DA

DCM Advisors Portfolio holdings

AUM $220M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+24.29%
1 Year Est. Return
+23.37%
3 Year Est. Return
+90.43%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
91.83%
Top 10 Hldgs %
24.74%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.54M
2
MSFT icon
Microsoft
MSFT
+$7.73M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.38M
4
AMZN icon
Amazon
AMZN
+$3.28M
5
JPM icon
JPMorgan Chase
JPM
+$2.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Financials 16.12%
3 Consumer Discretionary 11.75%
4 Industrials 10.22%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XFLT
201
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$125K 0.07%
+3,330
New +$122K
PFFL icon
202
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$7.47M
$123K 0.07%
+6,330
New +$117K
GII icon
203
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$120K 0.07%
+2,400
New +$115K
EWX icon
204
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$119K 0.07%
+2,300
New +$110K
CRF
205
Cornerstone Total Return Fund
CRF
$1.16B
$114K 0.07%
+10,200
New +$111K
ATNM icon
206
Actinium Pharmaceuticals
ATNM
$26.3M
$104K 0.06%
+13,300
New +$144K
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$13.3B
$103K 0.06%
+2,675
New +$100K
ARKF icon
208
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$99K 0.06%
+2,000
New +$90.2K
SPEM icon
209
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$97K 0.06%
+2,300
New +$91.3K
RWX icon
210
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$95K 0.06%
+2,800
New +$88.8K
SPYG icon
211
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$78K 0.05%
+1,402
New +$73.7K
SPHQ icon
212
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$76K 0.04%
+1,802
New +$72.4K
FEZ icon
213
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$72K 0.04%
+1,725
New +$67.2K
SPYD icon
214
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$71K 0.04%
+2,150
New +$66.4K
WDIV icon
215
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$60K 0.03%
+1,000
New +$57.7K
SKYY icon
216
First Trust Cloud Computing ETF
SKYY
$2.92B
$53K 0.03%
+557
New +$48K
BKCC
217
DELISTED
BlackRock Capital Investment Corporation
BKCC
$50K 0.03%
+18,663
New +$50.2K
REML
218
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
$48K 0.03%
+8,350
New +$39.3K
PBW icon
219
Invesco WilderHill Clean Energy ETF
PBW
$407M
$41K 0.02%
+400
New +$32.4K
SHE icon
220
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$36K 0.02%
+400
New +$33.1K
SPYV icon
221
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$9K 0.01%
+267
New +$8.68K
SPYX icon
222
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$9K 0.01%
+300
New +$8.82K
SPHY icon
223
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$5K ﹤0.01%
+200
New +$5.17K
BOTZ icon
224
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$2K ﹤0.01%
+61
New +$1.87K
KRE icon
225
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2K ﹤0.01%
+38
New +$1.74K
6 7 8
9
10

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DCM Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for DCM Advisors, which disclosed 229 positions worth $172M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 79,342 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Consumer Discretionary.

  • DCM Advisors's largest Q4 2020 buy was Apple: 79,342 shares worth $10.5M.
  • DCM Advisors's ten largest holdings make up 25% of its $172M portfolio in Q4 2020.
  • DCM Advisors disclosed 229 positions in Q4 2020, its first 13F filing on record.

Based on DCM Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.